DZ Bank Call 3 AT1 20.12.2024
/ DE000DW8NNP5
DZ Bank Call 3 AT1 20.12.2024/ DE000DW8NNP5 /
| 05/07/2024 08:22:11 |
Chg.+0.014 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+87.50% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW8NNP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/12/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.62 |
| Parity: |
-0.92 |
| Time value: |
0.11 |
| Break-even: |
3.11 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
4.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-92.11% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.016 |
| 1M High / 1M Low: |
0.100 |
0.013 |
| 6M High / 6M Low: |
0.250 |
0.013 |
| High (YTD): |
02/01/2024 |
0.280 |
| Low (YTD): |
27/06/2024 |
0.013 |
| 52W High: |
29/12/2023 |
0.380 |
| 52W Low: |
27/06/2024 |
0.013 |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
290.157 |
| Avg. price 1Y: |
|
0.119 |
| Avg. volume 1Y: |
|
411.133 |
| Volatility 1M: |
|
704.22% |
| Volatility 6M: |
|
666.70% |
| Volatility 1Y: |
|
532.55% |
| Volatility 3Y: |
|
- |
